INV. GELMA,SICAV,S.A.

12/01/2017

NAV Date

1.419225

Net Asset Value

16/01/2017

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

40

Turnover (€x1000)

0.06

Last Trade: NAV

Last

1.419200

Ref.

1.412700

Dif.(%)

0.46

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES GELMA

Ticker

S1475

ISIN

ES0155392030

NIF

A-83190421

Capital Admitted

6.130.679,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

6,1296,1296,1326,1316,131

Shares (x 1,000)

6,1296,1296,1326,1316,131

Period Close Price (euros)

1.32001.38001.39001.41001.4200

Period Last Price (Fixing) (euros)

1.2782-  1.4000-  -  

Period High Price (Fixing) (euros)

1.2782-  1.4000-  -  

Period Low Price (Fixing) (euros)

1.2782-  1.4000-  -  

Capitalisation (thousands of euros)

8,0908,4598,5248,6448,706

Volume (thousands of shares)

33720

Turnover (thousands of euros)

441030

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